MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.44B
$6.69M 0.07%
127,546
+3,777
RSBA
127
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$61.3M
$6.5M 0.07%
311,787
+161,787
CELH icon
128
Celsius Holdings
CELH
$11.4B
$6.45M 0.07%
+140,906
ARM icon
129
Arm
ARM
$128B
$6.41M 0.07%
58,615
-3,920
IWM icon
130
iShares Russell 2000 ETF
IWM
$72.2B
$6.4M 0.07%
26,000
+21,098
AGI icon
131
Alamos Gold
AGI
$20.4B
$6.39M 0.07%
165,650
-40,105
DKNG icon
132
DraftKings
DKNG
$12.5B
$6.25M 0.07%
181,511
+130,296
MP icon
133
MP Materials
MP
$10.4B
$6.15M 0.07%
121,722
+110,138
JOBY icon
134
Joby Aviation
JOBY
$9.12B
$6.14M 0.07%
+465,358
FSSL
135
FS Specialty Lending Fund
FSSL
$6.08M 0.07%
+430,044
IAU icon
136
iShares Gold Trust
IAU
$81.4B
$5.94M 0.06%
73,194
-3,150
XYZ
137
Block Inc
XYZ
$40.5B
$5.92M 0.06%
90,958
+42,597
RIOT icon
138
Riot Platforms
RIOT
$5.66B
$5.89M 0.06%
465,247
-275,760
NVR icon
139
NVR
NVR
$19.8B
$5.67M 0.06%
778
-60
NTLA icon
140
Intellia Therapeutics
NTLA
$1.52B
$5.61M 0.06%
623,601
+1,001
BUR icon
141
Burford Capital
BUR
$1.81B
$5.59M 0.06%
627,003
+157,003
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$574B
$5.43M 0.06%
16,187
-179
PFE icon
143
Pfizer
PFE
$151B
$5.37M 0.06%
215,582
+162,393
HUBS icon
144
HubSpot
HUBS
$15.4B
$5.12M 0.06%
12,751
+10,672
GDX icon
145
VanEck Gold Miners ETF
GDX
$31.6B
$5.1M 0.06%
59,440
+7,318
IVV icon
146
iShares Core S&P 500 ETF
IVV
$740B
$5.09M 0.06%
7,432
ANET icon
147
Arista Networks
ANET
$171B
$5.04M 0.05%
38,429
+6,536
VBIL
148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$4.99M 0.05%
+66,170
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$4.99M 0.05%
182,742
+72,462
BLSH
150
Bullish
BLSH
$5.24B
$4.96M 0.05%
+131,028
4 5
6
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